SB

Suntrust Banks Portfolio holdings

AUM $19.1B
This Quarter Return
+0.19%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16.3B
AUM Growth
+$16.3B
Cap. Flow
+$327M
Cap. Flow %
2%
Top 10 Hldgs %
37.78%
Holding
1,584
New
134
Increased
854
Reduced
429
Closed
84

Sector Composition

1 Consumer Staples 17.02%
2 Consumer Discretionary 14.99%
3 Healthcare 7.96%
4 Financials 6.45%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EG icon
1451
Everest Group
EG
$14.5B
-2,820
Closed -$556K
EXPD icon
1452
Expeditors International
EXPD
$16.4B
-4,339
Closed -$210K
FCG icon
1453
First Trust Natural Gas ETF
FCG
$334M
-49,486
Closed -$326K
FTAI icon
1454
FTAI Aviation
FTAI
$15.4B
-15,900
Closed -$158K
FWONA icon
1455
Liberty Media Series A
FWONA
$22.5B
-21,436
Closed -$827K
GGME icon
1456
Invesco Next Gen Media and Gaming ETF
GGME
$157M
-26,807
Closed -$620K
GIL icon
1457
Gildan
GIL
$7.9B
-7,450
Closed -$227K
GPI icon
1458
Group 1 Automotive
GPI
$6.09B
-3,812
Closed -$223K
HE icon
1459
Hawaiian Electric Industries
HE
$2.14B
-7,700
Closed -$249K
HYMB icon
1460
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
-4,087
Closed -$235K
HYT icon
1461
BlackRock Corporate High Yield Fund
HYT
$1.47B
-10,211
Closed -$100K
HZO icon
1462
MarineMax
HZO
$543M
-19,028
Closed -$369K
NI icon
1463
NiSource
NI
$19.6B
-30,468
Closed -$717K
PBE icon
1464
Invesco Biotechnology & Genome ETF
PBE
$225M
-15,807
Closed -$600K
PEJ icon
1465
Invesco Leisure and Entertainment ETF
PEJ
$361M
-20,677
Closed -$669K
PFG icon
1466
Principal Financial Group
PFG
$17.8B
-6,468
Closed -$255K
PHM icon
1467
Pultegroup
PHM
$26.6B
-15,639
Closed -$292K
PODD icon
1468
Insulet
PODD
$23.9B
-10,470
Closed -$347K
PTY icon
1469
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
-10,110
Closed -$137K
PUK icon
1470
Prudential
PUK
$33.1B
-8,648
Closed -$321K
RL icon
1471
Ralph Lauren
RL
$18.9B
-2,596
Closed -$249K
SH icon
1472
ProShares Short S&P500
SH
$1.25B
-20,000
Closed -$408K
TTSH icon
1473
Tile Shop Holdings
TTSH
$271M
-13,490
Closed -$200K
UDR icon
1474
UDR
UDR
$12.7B
-6,338
Closed -$244K
VC icon
1475
Visteon
VC
$3.4B
-3,124
Closed -$248K